David Katz Spdr S&P Midcap 400 ETF Trust Transaction History

Matrix Asset Advisors Inc

$882 Million
Q3 2024

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 6,514 shares of MDY stock, worth $3.98 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

6,514

Previous 5,266 23.7%

Holding current value

$3.98 Million

Previous $2.82 Million 31.7%

% of portfolio

0.42%

Previous 0.34%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$523.84 - $572.02 $653,752 - $713,880	1,248 Added 23.7%	6,514 $3.71 Million
Q2 2024 Jul 15, 2024	SELL	$516.55 - $556.17 $4,648 - $5,005	-9 Reduced 0.17%	5,266 $2.82 Million
Q1 2024 Apr 15, 2024	SELL	$491.35 - $556.4 $110,062 - $124,633	-224 Reduced 4.07%	5,275 $2.94 Million
Q4 2023 Jan 24, 2024	SELL	$425.08 - $512.6 $6,801 - $8,201	-16 Reduced 0.29%	5,499 $2.79 Million
Q3 2023 Oct 12, 2023	SELL	$450.89 - $498.33 $51,852 - $57,307	-115 Reduced 2.04%	5,515 $2.52 Million
Q2 2023 Jul 18, 2023	SELL	$439.95 - $478.91 $2,639 - $2,873	-6 Reduced 0.11%	5,630 $2.7 Million
Q1 2023 Apr 13, 2023	BUY	$433.1 - $497.12 $16,457 - $18,890	38 Added 0.68%	5,636 $2.58 Million
Q4 2022 Jan 19, 2023	SELL	$409.49 - $470.66 $68,384 - $78,600	-167 Reduced 2.9%	5,598 $0
Q3 2022 Oct 24, 2022	SELL	$401.58 - $481.07 $16,464 - $19,723	-41 Reduced 0.71%	5,765 $2.32 Million
Q2 2022 Jul 15, 2022	BUY	$402.57 - $493.76 $10,869 - $13,331	27 Added 0.47%	5,806 $2.4 Million
Q1 2022 Apr 22, 2022	BUY	$459.24 - $521.7 $109,299 - $124,164	238 Added 4.3%	5,779 $2.84 Million
Q4 2021 Feb 10, 2022	BUY	$485.7 - $531.03 $45,170 - $49,385	93 Added 1.71%	5,541 $2.87 Million
Q3 2021 Nov 12, 2021	BUY	$468.36 - $506.04 $74,469 - $80,460	159 Added 3.01%	5,448 $2.62 Million
Q2 2021 Aug 16, 2021	BUY	$475.11 - $504.81 $49,411 - $52,500	104 Added 2.01%	5,289 $2.6 Million
Q1 2021 May 13, 2021	BUY	$413.34 - $489.29 $2.14 Million - $2.54 Million	5,185 New	5,185 $2.47 Million
Q3 2019 Nov 12, 2019	SELL	$334.13 - $362.01 $1.51 Million - $1.64 Million	-4,529 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$330.13 - $361.02 $327,819 - $358,492	993 Added 28.08%	4,529 $1.61 Million
Q1 2019 May 10, 2019	BUY	$296.63 - $352.26 $406,086 - $482,243	1,369 Added 63.17%	3,536 $1.22 Million
Q3 2018 Nov 13, 2018	SELL	$355.06 - $373.52 $10,296 - $10,832	-29 Reduced 1.32%	2,167 $796,000
Q2 2018 Aug 13, 2018	SELL	$333.64 - $365.14 $30,694 - $33,592	-92 Reduced 4.02%	2,196 $780,000
Q1 2018 May 15, 2018	BUY	$327.4 - $362.51 $8,839 - $9,787	27 Added 1.19%	2,288 $782,000
Q4 2017 Feb 13, 2018	SELL	$329.2 - $347.26 $18,764 - $19,793	-57 Reduced 2.46%	2,261 $781,000
Q3 2017 Nov 14, 2017	SELL	$308.35 - $326.33 $12,334 - $13,053	-40 Reduced 1.7%	2,318 $756,000
Q2 2017 Aug 09, 2017	BUY	N/A	130 Added 5.83%	2,358 $749,000
Q1 2017 May 10, 2017	BUY	N/A	7 Added 0.32%	2,228 $696,000
Q4 2016 Feb 08, 2017	BUY	N/A	22 Added 1.0%	2,221 $670,000
Q3 2016 Nov 07, 2016	SELL	N/A	-6 Reduced 0.27%	2,199 $621,000
Q1 2016 May 05, 2016	BUY	N/A	10 Added 0.46%	2,205 $579,000
Q4 2015 Feb 08, 2016	BUY	N/A	32 Added 1.48%	2,195 $558,000
Q3 2015 Nov 10, 2015	BUY	N/A	171 Added 8.58%	2,163 $538,000
Q2 2015 Aug 07, 2015	BUY	N/A	171 Added 9.39%	1,992 $544,000
Q1 2015 May 08, 2015	BUY	N/A	48 Added 2.71%	1,821 $505,000
Q4 2014 Feb 10, 2015	BUY	N/A	550 Added 44.97%	1,773 $468,000
Q2 2014 Aug 11, 2014	BUY	N/A	112 Added 10.08%	1,223 $319,000
Q1 2014 May 08, 2014	BUY	N/A	1,111	1,111 $278,000

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.5M

Call Options Held

428K

Put Options Held

269K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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